BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$435M
2 +$352M
3 +$346M
4
MSFT icon
Microsoft
MSFT
+$293M
5
PBR.A icon
Petrobras Class A
PBR.A
+$263M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 19.08%
3 Communication Services 11.84%
4 Energy 11.05%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$435M 5.45%
+9,546,231
2
$352M 4.41%
+16,201,670
3
$346M 4.34%
+18,609,217
4
$293M 3.67%
+8,488,452
5
$263M 3.29%
+16,905,454
6
$240M 3.01%
+62,295
7
$232M 2.9%
+4,934,884
8
$230M 2.88%
+39,461,782
9
$213M 2.66%
+2,600,637
10
$200M 2.51%
+14,063,374
11
$190M 2.38%
+4,602,892
12
$183M 2.29%
+28,306,882
13
$181M 2.27%
+6,821,347
14
$181M 2.27%
+3,778,557
15
$171M 2.14%
+13,299,151
16
$167M 2.1%
+18,503,477
17
$154M 1.93%
+6,361,189
18
$145M 1.82%
+2,227,886
19
$136M 1.7%
+5,213,411
20
$131M 1.64%
+2,686,631
21
$128M 1.6%
+4,549,378
22
$126M 1.58%
+3,689,523
23
$126M 1.57%
+2,833,310
24
$124M 1.55%
+7,152,344
25
$123M 1.54%
+5,813,294